DAVIDsTEA Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Net Income	-3.21	-13.83	-14.87	78.13	-55.93	Upgrade
Depreciation & Amortization	3.36	2.95	2.94	2.62	5.44	Upgrade
Other Amortization	0.03	0.73	0.63	1.7	2.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	1.56	Upgrade
Asset Writedown & Restructuring Costs	-1.36	3.38	0.26	-	39.96	Upgrade
Stock-Based Compensation	0.17	0.68	1.41	1.41	0.82	Upgrade
Other Operating Activities	0.64	0.49	0.64	-79.73	28.66	Upgrade
Change in Other Net Operating Assets	9.21	0.99	9.48	-8.36	-33.83	Upgrade
Operating Cash Flow	8.85	-4.61	0.49	-4.24	-11.27	Upgrade
Capital Expenditures	-1.57	-1.52	-0.13	-0.05	-0.43	Upgrade
Sale (Purchase) of Intangibles	-	-0.64	-	-	-0.48	Upgrade
Other Investing Activities	-	-	-	-	2.05	Upgrade
Investing Cash Flow	-1.57	-2.15	-0.13	-0.05	1.13	Upgrade
Long-Term Debt Repaid	-3.69	-3.07	-3.03	-0.8	-6.01	Upgrade
Net Debt Issued (Repaid)	-3.69	-3.07	-3.03	-0.8	-6.01	Upgrade
Issuance of Common Stock	-	-	-	-	0	Upgrade
Financing Cash Flow	-3.69	-3.07	-3.03	-0.8	-6	Upgrade
Net Cash Flow	3.59	-9.84	-2.67	-5.09	-16.14	Upgrade
Free Cash Flow	7.28	-6.13	0.36	-4.29	-11.7	Upgrade
Free Cash Flow Margin	11.78%	-10.11%	0.43%	-4.13%	-9.62%	Upgrade
Free Cash Flow Per Share	0.27	-0.23	0.01	-0.15	-0.45	Upgrade
Cash Interest Paid	0.64	0.52	0.64	0.13	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.87	Upgrade
Levered Free Cash Flow	8.88	-2.93	7.5	-85.25	80.37	Upgrade
Unlevered Free Cash Flow	9.27	-2.73	7.82	-85.17	82.38	Upgrade
Change in Net Working Capital	-9.31	-1.16	-9.72	88.3	-74.15	Upgrade

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.